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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE MON DESERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE MON DESERT |
| Siren | 488849340 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 2433 |
| Management number | 2006D00148 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | 50.00 | |
AH Goodwill | 738 000.00 | 738 000.00 | 738 000.00 | |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | 10.00 | |
AT Other tangible assets | 19 960.00 | 14 539.00 | 5 420.00 | 19 960.00 |
BH Other financial assets | 716.00 | 716.00 | 716.00 | |
BJ TOTAL (I) | 760 849.00 | 14 599.00 | 746 250.00 | 760 849.00 |
BT Goods | 73 460.00 | 73 460.00 | 73 460.00 | |
BX Customers and related accounts | 18 546.00 | 18 546.00 | 18 546.00 | |
BZ Other receivables | 8 675.00 | 8 675.00 | 8 675.00 | |
CF Cash and cash equivalents | 10 906.00 | 10 906.00 | 10 906.00 | |
CH Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 113 497.00 | 113 497.00 | 113 497.00 | |
CO Grand total (0 to V) | 874 346.00 | 14 599.00 | 859 747.00 | 874 346.00 |
CP Shares due in less than one year | 716.00 | 716.00 | ||
CU Other investments | 2 114.00 | 2 114.00 | 2 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 614 504.00 | 557 576.00 | 614 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 341.00 | 56 928.00 | 64 341.00 | |
DL TOTAL (I) | 700 845.00 | 636 504.00 | 700 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 068.00 | 59 748.00 | 12 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 587.00 | 52 625.00 | 34 587.00 | |
DX Trade payables and related accounts | 83 878.00 | 93 096.00 | 83 878.00 | |
DY Tax and social security liabilities | 19 852.00 | 19 090.00 | 19 852.00 | |
EA Other liabilities | 8 517.00 | 16 150.00 | 8 517.00 | |
EC TOTAL (IV) | 158 902.00 | 240 709.00 | 158 902.00 | |
EE Grand total (I to V) | 859 747.00 | 877 213.00 | 859 747.00 | |
EG Accrued income and payables due within one year | 154 443.00 | 228 673.00 | 154 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 78.00 | 29.00 | |
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